Tata Flexi Cap Fund
Tata Mutual Fund · FM: Anand Sharma, Aditya Bagul · INF277K015K0 · Direct
NAV ₹26.07 AUM ₹3704 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | -2.5% | -0.8% | +5.5% | -5.1% | +10.2% | +8.5% | 36/42 | 0.88% |
Equity allocation
94.86%
Non-equity allocation (combined)
5.14%
All Equity Holdings (66) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI BANK LTD | 229.8 | 6.20% | — |
| 2 | HDFC BANK LTD | 219.7 | 5.93% | — |
| 3 | RELIANCE INDUSTRIES LTD | 160.9 | 4.34% | — |
| 4 | BHARTI AIRTEL LTD | 147.1 | 3.97% | — |
| 5 | AXIS BANK LTD | 129.7 | 3.50% | — |
| 6 | MARUTI SUZUKI INDIA LTD | 93.7 | 2.53% | — |
| 7 | NTPC LTD | 91.3 | 2.46% | — |
| 8 | LARSEN & TOUBRO LTD | 90.0 | 2.43% | — |
| 9 | SBI LIFE INSURANCE COMPANY LTD | 78.1 | 2.11% | — |
| 10 | BRITANNIA INDUSTRIES LTD | 66.3 | 1.79% | — |
| 11 | INDUSIND BANK LTD | 64.3 | 1.74% | — |
| 12 | PNB HOUSING FINANCE LTD | 63.2 | 1.71% | — |
| 13 | PIDILITE INDUSTRIES LTD | 63.1 | 1.70% | — |
| 14 | ITC LTD | 61.8 | 1.67% | — |
| 15 | AMBUJA CEMENTS LTD | 59.6 | 1.61% | — |
| 16 | KOTAK MAHINDRA BANK LTD | 59.1 | 1.60% | — |
| 17 | HDFC LIFE INSURANCE CO. LTD | 59.0 | 1.59% | — |
| 18 | GODREJ CONSUMER PRODUCTS LTD | 58.9 | 1.59% | — |
| 19 | SBI CARDS AND PAYMENT SERVICES LTD | 57.9 | 1.56% | — |
| 20 | ORIENT ELECTRIC LTD | 57.1 | 1.54% | — |
| 21 | TATA CONSULTANCY SERVICES LTD | 56.0 | 1.51% | — |
| 22 | ABBOTT INDIA LTD | 54.0 | 1.46% | — |
| 23 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 52.8 | 1.42% | — |
| 24 | ADANI ENTERPRISES LTD | 52.2 | 1.41% | — |
| 25 | SYNGENE INTERNATIONAL LTD | 52.2 | 1.41% | — |
| 26 | THE PHOENIX MILLS LTD | 51.6 | 1.39% | — |
| 27 | INDUS TOWERS LTD | 51.1 | 1.38% | — |
| 28 | INFOSYS LTD | 50.7 | 1.37% | — |
| 29 | SUN PHARMACEUTICAL INDUSTRIES LTD | 49.8 | 1.34% | — |
| 30 | DABUR INDIA LTD | 48.9 | 1.32% | — |
| 31 | BAJAJ ELECTRICALS LTD | 48.1 | 1.30% | — |
| 32 | MPHASIS LTD | 48.0 | 1.30% | — |
| 33 | HDFC ASSET MANAGEMENT COMPANY LTD | 45.9 | 1.24% | — |
| 34 | THE RAMCO CEMENTS LTD | 45.6 | 1.23% | — |
| 35 | SOBHA LTD | 45.5 | 1.23% | — |
| 36 | GRAPHITE INDIA LTD | 45.4 | 1.22% | — |
| 37 | BHARAT FORGE LTD | 42.5 | 1.15% | — |
| 38 | BANK OF BARODA | 41.5 | 1.12% | — |
| 39 | BROOKFIELD INDIA REAL ESTATE TRUST | 41.1 | 1.11% | — |
| 40 | INDIAN HOTELS CO. LTD | 40.6 | 1.10% | — |
| 41 | BHARAT PETROLEUM CORPORATION LTD | 35.7 | 0.96% | — |
| 42 | JSW STEEL LTD | 35.6 | 0.96% | — |
| 43 | SBI FUNDS MANAGEMENT LTD | 33.6 | 0.91% | — |
| 44 | WIPRO LTD | 32.5 | 0.88% | — |
| 45 | HERO MOTOCORP LTD | 32.3 | 0.87% | — |
| 46 | HEALTHCARE GLOBAL ENTERPRISES LTD | 31.9 | 0.86% | — |
| 47 | SWIGGY LTD | 30.6 | 0.83% | — |
| 48 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 30.5 | 0.82% | — |
| 49 | PI INDUSTRIES LTD | 30.4 | 0.82% | — |
| 50 | JINDAL STEEL LTD | 30.3 | 0.82% | — |
| 51 | BAJAJ FINSERV LTD | 28.4 | 0.77% | — |
| 52 | NUVOCO VISTAS CORPORATION LTD | 28.3 | 0.76% | — |
| 53 | JSW DULUX LTD | 25.0 | 0.67% | — |
| 54 | CESC LTD | 23.6 | 0.64% | — |
| 55 | GREENPANEL INDUSTRIES LTD | 23.5 | 0.63% | — |
| 56 | HINDUSTAN AERONAUTICS LTD | 23.2 | 0.63% | — |
| 57 | MANIPAL HEALTH ENTERPRISES LTD | 22.2 | 0.60% | — |
| 58 | G R INFRAPROJECTS LTD | 22.1 | 0.60% | — |
| 59 | ASIAN PAINTS LTD | 22.0 | 0.59% | — |
| 60 | PAGE INDUSTRIES LTD | 20.2 | 0.54% | — |
| 61 | GO DIGIT GENERAL INSURANCE LTD | 19.2 | 0.52% | — |
| 62 | OIL INDIA LTD | 18.3 | 0.50% | — |
| 63 | BAYER CROPSCIENCE LTD | 16.4 | 0.44% | — |
| 64 | BIOCON LTD | 16.0 | 0.43% | — |
| 65 | KUSUMGAR LTD | 7.5 | 0.20% | — |
| 66 | GOKALDAS EXPORTS LTD | 1.2 | 0.03% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.